Mason Street Advisors’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,126
| Closed | -$2.92M | – | 383 |
|
|
2020
Q4 | $2.92M | Buy |
21,126
+74
| +0.4% | +$10.2K | 0.05% | 429 |
|
|
2020
Q3 | $2.72M | Sell |
21,052
-350
| -2% | -$45.3K | 0.05% | 390 |
|
|
2020
Q2 | $2.54M | Buy |
21,402
+972
| +5% | +$115K | 0.05% | 401 |
|
|
2020
Q1 | $2.14M | Hold |
20,430
| – | – | 0.05% | 400 |
|
|
2019
Q4 | $2.71M | Buy |
20,430
+733
| +4% | +$97.2K | 0.05% | 436 |
|
|
2019
Q3 | $2.46M | Buy |
19,697
+107
| +0.5% | +$13.4K | 0.05% | 449 |
|
|
2019
Q2 | $2.27M | Buy |
19,590
+7,875
| +67% | +$913K | 0.05% | 481 |
|
|
2019
Q1 | $1.31M | Buy |
11,715
+522
| +5% | +$58.3K | 0.03% | 787 |
|
|
2018
Q4 | $1.03M | Buy |
11,193
+604
| +6% | +$55.4K | 0.02% | 796 |
|
|
2018
Q3 | $1.01M | Buy |
10,589
+498
| +5% | +$47.6K | 0.02% | 870 |
|
|
2018
Q2 | $964K | Buy |
10,091
+454
| +5% | +$43.4K | 0.02% | 881 |
|
|
2018
Q1 | $797K | Buy |
9,637
+683
| +8% | +$56.5K | 0.02% | 906 |
|
|
2017
Q4 | $791K | Buy |
8,954
+265
| +3% | +$23.4K | 0.02% | 904 |
|
|
2017
Q3 | $766K | Buy |
8,689
+330
| +4% | +$29.1K | 0.02% | 900 |
|
|
2017
Q2 | $700K | Buy |
8,359
+569
| +7% | +$47.6K | 0.02% | 905 |
|
|
2017
Q1 | $573K | Buy |
7,790
+635
| +9% | +$46.7K | 0.01% | 947 |
|
|
2016
Q4 | $528K | Buy |
7,155
+384
| +6% | +$28.3K | 0.01% | 956 |
|
|
2016
Q3 | $498K | Buy |
6,771
+480
| +8% | +$35.3K | 0.01% | 934 |
|
|
2016
Q2 | $434K | Buy |
6,291
+574
| +10% | +$39.6K | 0.01% | 946 |
|
|
2016
Q1 | $345K | Buy |
5,717
+534
| +10% | +$32.2K | 0.01% | 973 |
|
|
2015
Q4 | $288K | Buy |
5,183
+461
| +10% | +$25.6K | 0.01% | 995 |
|
|
2015
Q3 | $256K | Buy |
4,722
+260
| +6% | +$14.1K | 0.01% | 1000 |
|
|
2015
Q2 | $251K | Buy |
4,462
+217
| +5% | +$12.2K | 0.01% | 1014 |
|
|
2015
Q1 | $255K | Buy |
4,245
+137
| +3% | +$8.23K | 0.01% | 1011 |
|
|
2014
Q4 | $260K | Buy |
4,108
+162
| +4% | +$10.3K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $239K | Buy |
3,946
+12
| +0.3% | +$727 | ﹤0.01% | 1438 |
|
|
2014
Q2 | $253K | Buy |
3,934
+159
| +4% | +$10.2K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $237K | Sell |
3,775
-1,096
| -23% | -$68.8K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $282K | Buy |
4,871
+415
| +9% | +$24K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $264K | Buy |
4,456
+264
| +6% | +$15.6K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $236K | Buy |
+4,192
| New | +$236K | ﹤0.01% | 1180 |
|